工银传媒指数C(010677)
2026-06-26
1.0105
-2.7430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0105 | 1.0105 |
| 2026-06-25 | 1.0390 | 1.0390 |
| 2026-06-24 | 1.0363 | 1.0363 |
| 2026-06-23 | 1.0406 | 1.0406 |
| 2026-06-22 | 1.0688 | 1.0688 |
| 2026-06-18 | 1.0421 | 1.0421 |
| 2026-06-17 | 1.0361 | 1.0361 |
| 2026-06-16 | 1.0510 | 1.0510 |
| 2026-06-15 | 1.0594 | 1.0594 |
| 2026-06-12 | 1.0425 | 1.0425 |
| 2026-06-11 | 1.0379 | 1.0379 |
| 2026-06-10 | 1.0721 | 1.0721 |
| 2026-06-09 | 1.0912 | 1.0912 |
| 2026-06-08 | 1.0737 | 1.0737 |
| 2026-06-05 | 1.0996 | 1.0996 |
| 2026-06-04 | 1.0975 | 1.0975 |
| 2026-06-03 | 1.1161 | 1.1161 |
| 2026-06-02 | 1.1317 | 1.1317 |
| 2026-06-01 | 1.1647 | 1.1647 |
| 2026-05-29 | 1.1338 | 1.1338 |
| 2026-05-28 | 1.1302 | 1.1302 |
| 2026-05-27 | 1.1375 | 1.1375 |
| 2026-05-26 | 1.1530 | 1.1530 |
| 2026-05-25 | 1.1659 | 1.1659 |
| 2026-05-22 | 1.1757 | 1.1757 |
| 2026-05-21 | 1.1794 | 1.1794 |
| 2026-05-20 | 1.2089 | 1.2089 |
| 2026-05-19 | 1.2394 | 1.2394 |
| 2026-05-18 | 1.2176 | 1.2176 |
| 2026-05-15 | 1.2198 | 1.2198 |
| 2026-05-14 | 1.2180 | 1.2180 |
| 2026-05-13 | 1.2716 | 1.2716 |
| 2026-05-12 | 1.2546 | 1.2546 |
| 2026-05-11 | 1.2755 | 1.2755 |
| 2026-05-08 | 1.2826 | 1.2826 |
| 2026-05-07 | 1.2866 | 1.2866 |
| 2026-05-06 | 1.2551 | 1.2551 |
| 2026-04-30 | 1.2237 | 1.2237 |
| 2026-04-29 | 1.2377 | 1.2377 |
| 2026-04-28 | 1.2148 | 1.2148 |
| 2026-04-27 | 1.2327 | 1.2327 |
| 2026-04-24 | 1.2419 | 1.2419 |
| 2026-04-23 | 1.2719 | 1.2719 |
| 2026-04-22 | 1.2820 | 1.2820 |
| 2026-04-21 | 1.2841 | 1.2841 |
| 2026-04-20 | 1.2980 | 1.2980 |
| 2026-04-17 | 1.2770 | 1.2770 |
| 2026-04-16 | 1.2772 | 1.2772 |
| 2026-04-15 | 1.2483 | 1.2483 |
| 2026-04-14 | 1.2633 | 1.2633 |
| 2026-04-13 | 1.2471 | 1.2471 |
| 2026-04-10 | 1.2703 | 1.2703 |
| 2026-04-09 | 1.2586 | 1.2586 |
| 2026-04-08 | 1.2790 | 1.2790 |
| 2026-04-07 | 1.1963 | 1.1963 |
| 2026-04-03 | 1.1859 | 1.1859 |
| 2026-04-02 | 1.2162 | 1.2162 |
| 2026-04-01 | 1.2500 | 1.2500 |
| 2026-03-31 | 1.2223 | 1.2223 |
| 2026-03-30 | 1.2245 | 1.2245 |
| 2026-03-27 | 1.2241 | 1.2241 |
| 2026-03-26 | 1.2089 | 1.2089 |
| 2026-03-25 | 1.2308 | 1.2308 |
| 2026-03-24 | 1.2071 | 1.2071 |
| 2026-03-23 | 1.1815 | 1.1815 |
| 2026-03-20 | 1.2431 | 1.2431 |
| 2026-03-19 | 1.2807 | 1.2807 |
| 2026-03-18 | 1.3003 | 1.3003 |
| 2026-03-17 | 1.2875 | 1.2875 |
| 2026-03-16 | 1.3008 | 1.3008 |
| 2026-03-13 | 1.2945 | 1.2945 |
| 2026-03-12 | 1.3168 | 1.3168 |
| 2026-03-11 | 1.3370 | 1.3370 |
| 2026-03-10 | 1.3469 | 1.3469 |
| 2026-03-09 | 1.3354 | 1.3354 |
| 2026-03-06 | 1.3370 | 1.3370 |
| 2026-03-05 | 1.3295 | 1.3295 |
| 2026-03-04 | 1.3087 | 1.3087 |
| 2026-03-03 | 1.3181 | 1.3181 |
| 2026-03-02 | 1.3882 | 1.3882 |
| 2026-02-27 | 1.4392 | 1.4392 |
| 2026-02-26 | 1.4255 | 1.4255 |
| 2026-02-25 | 1.4405 | 1.4405 |
| 2026-02-24 | 1.4498 | 1.4498 |
| 2026-02-13 | 1.4926 | 1.4926 |
| 2026-02-12 | 1.5164 | 1.5164 |
| 2026-02-11 | 1.5088 | 1.5088 |
| 2026-02-10 | 1.5396 | 1.5396 |
| 2026-02-09 | 1.4836 | 1.4836 |
| 2026-02-06 | 1.4322 | 1.4322 |
| 2026-02-05 | 1.4508 | 1.4508 |
| 2026-02-04 | 1.4586 | 1.4586 |
| 2026-02-03 | 1.5030 | 1.5030 |
| 2026-02-02 | 1.4656 | 1.4656 |
| 2026-01-30 | 1.4935 | 1.4935 |
| 2026-01-29 | 1.5080 | 1.5080 |
| 2026-01-28 | 1.4514 | 1.4514 |
| 2026-01-27 | 1.4747 | 1.4747 |
| 2026-01-26 | 1.4597 | 1.4597 |
| 2026-01-23 | 1.4892 | 1.4892 |
| 2026-01-22 | 1.4535 | 1.4535 |
| 2026-01-21 | 1.4527 | 1.4527 |
| 2026-01-20 | 1.4607 | 1.4607 |
| 2026-01-19 | 1.4687 | 1.4687 |
| 2026-01-16 | 1.4792 | 1.4792 |
| 2026-01-15 | 1.5447 | 1.5447 |
| 2026-01-14 | 1.5745 | 1.5745 |
| 2026-01-13 | 1.5483 | 1.5483 |
| 2026-01-12 | 1.5318 | 1.5318 |
| 2026-01-09 | 1.4112 | 1.4112 |
| 2026-01-08 | 1.3400 | 1.3400 |
| 2026-01-07 | 1.3107 | 1.3107 |
| 2026-01-06 | 1.3009 | 1.3009 |
| 2026-01-05 | 1.2775 | 1.2775 |
